Q1 2017 Holdings
Filed 2017-04-28 | 626 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Logmein Inc | COMMON STOCK | 54142L109 | $0 | 4 | 0.0% |
| Quality Care Ppttys Inc | COMMON STOCK | 747545101 | $0 | 20 | 0.0% |
| Advansix Inc(ASIX) | COMMON STOCK | 00773T101 | $0 | 27 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $1 | 50 | 0.0% |
| Under Armour Inc CL A(UAA) | COMMON STOCK | 904311107 | $1 | 70 | 0.0% |
| Cnooc LTD(CEO) | FOREIGN EQUITIES | 126132109 | $1 | 5 | 0.0% |
| Dynegy Inc New del | COMMON STOCK | 26817R108 | $1 | 140 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | FOREIGN EQUITIES | 780259107 | $1 | 15 | 0.0% |
| Versum Materials Inc | COMMON STOCK | 92532W103 | $1 | 24 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON STOCK | 896945201 | $1 | 30 | 0.0% |
| Statoilhydro ASA Spnsrd ADR | COMMON STOCK | 85771P102 | $1 | 45 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK | 845467109 | $1 | 130 | 0.0% |
| BHP Billiton Limited ADR(BHP) | COMMON STOCK | 088606108 | $1 | 25 | 0.0% |
| Ishares Select Dividend ETF(DVY) | COMMON STOCK | 464287168 | $1 | 11 | 0.0% |
| Alcoa Corp(AA) | COMMON STOCK | 013872106 | $1 | 33 | 0.0% |
| Frontier Communications Corp | COMMON STOCK | 35906A108 | $2 | 865 | 0.0% |
| ING Groep N V Sponsored ADR(ING) | FOREIGN EQUITIES | 456837103 | $2 | 160 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | COMMON STOCK | 438128308 | $2 | 60 | 0.0% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $2 | 28 | 0.0% |
| GAP(GAP) | COMMON STOCK | 364760108 | $2 | 85 | 0.0% |
| Telefonica Brasil SA NPV ADR | COMMON STOCK | 87936R106 | $2 | 150 | 0.0% |
| Michael Kors Holdings LTD | COMMON STOCK | G60754101 | $2 | 65 | 0.0% |
| Transocean LTD(RIG) | COMMON STOCK | H8817H100 | $2 | 150 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $2 | 35 | 0.0% |
| Materials Select Sector Spdr(XLB) | EQUITY ETF | 81369Y100 | $2 | 30 | 0.0% |
| Ford Motor(F) | COMMON STOCK | 345370860 | $2 | 185 | 0.0% |
| Manulife Finl Corp(MFC) | COMMON STOCK | 56501R106 | $2 | 135 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $2 | 20 | 0.0% |
| Perkin Elmer(RVTY) | COMMON STOCK | 714046109 | $2 | 35 | 0.0% |
| P.T. Telekomunikasiadr(PTI) | COMMON STOCK | 715684106 | $2 | 60 | 0.0% |
| Whirlpool Corporation(WHR) | COMMON STOCK | 963320106 | $2 | 14 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COMMON STOCK | 513272104 | $2 | 43 | 0.0% |
| Express Scripts Hldgs Co | COMMON STOCK | 30219G108 | $2 | 29 | 0.0% |
| Perrigo Co PLC NPV(PRGO) | COMMON STOCK | G97822103 | $2 | 28 | 0.0% |
| Marathon Oil(MRO*) | COMMON STOCK | 565849106 | $2 | 135 | 0.0% |
| UBS Group AG(UBS) | COMMON STOCK | H42097107 | $2 | 150 | 0.0% |
| E Q T Corp(EQT) | COMMON STOCK | 26884L109 | $2 | 40 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $2 | 30 | 0.0% |
| Chipotle Mexican Grill CL A(CMG) | COMMON STOCK | 169656105 | $3 | 6 | 0.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $3 | 30 | 0.0% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $3 | 50 | 0.0% |
| Avery Dennison(AVY) | COMMON STOCK | 053611109 | $3 | 35 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | COMMON STOCK | 404280406 | $3 | 70 | 0.0% |
| HCP, Inc. | COMMON STOCK | 40414L109 | $3 | 100 | 0.0% |
| Goodyear Tire & Rubber(GT) | COMMON STOCK | 382550101 | $3 | 90 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON STOCK | 44107P104 | $3 | 185 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $3 | 33 | 0.0% |
| Harley Davidson(HOG) | COMMON STOCK | 412822108 | $3 | 55 | 0.0% |
| Arconic Inc USD(ARNCCHF) | COMMON STOCK | 03965L100 | $3 | 101 | 0.0% |
| Lauder Estee COS Inc(EL) | COMMON STOCK | 518439104 | $3 | 40 | 0.0% |